Morningstar Fund Report
Insurance Bond - Managed
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Insurance Bond - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.08 | -0.44 | 11.67 | 2.53 |
| +/- Cat | 0.38 | 1.57 | -2.02 | 0.05 |
| +/- Index | -5.49 | 0.21 | -7.83 | -1.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -0.11 | -1.00 | 44 / 88 |
| 3 Month | 3.66 | -0.20 | -3.61 | 41 / 88 |
| 1 Year | 12.18 | -1.95 | -8.93 | 75 / 86 |
| 3 Year | 5.52 | 0.03 | -4.32 | 32 / 80 |
| 5 Year | 5.75 | 0.02 | -4.03 | 32 / 79 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.35 | 7.56 | 10.62 |
| Sharpe Ratio | 0.76 | 0.66 | 0.87 |
| R-Squared | 92.44 | 93.22 | -- |
| Beta | 0.58 | 0.69 | -- |
| Alpha | -0.49 | -1.46 | -- |
Fund Details
| Fund Inception | 10 Mar 1986 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.04 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | CML0215AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 10.6909 |
| Exit Price 1 Week Change $ |
0.0537 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |